Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $196 Million
  • Q1 2025

Optimist Retirement Group LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $36.3M, Spdr Portfolio S&P 500 Value E with a value of $11.9M, Spdr Portfolio with a value of $11.7M, Spdr S&P 600 Small Cap Growth with a value of $10.9M, and Spdr S&P 600 Small Cap Value E with a value of $10.6M.

Examining the 13F form we can see an decrease of $211B in the current position value, from $211B to 196M.

Optimist Retirement Group LLC is based out at Bellevue, WA

Below you can find more details about Optimist Retirement Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $76.1 Million
Industrials: $45.3 Million
Consumer Defensive: $18.1 Million
Healthcare: $17.2 Million
Technology: $17 Million
Consumer Cyclical: $12.1 Million
Communication Services: $3.09 Million
Financial Services: $2.73 Million
Other: $4.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$36.3 Million 18.48% of portfolio
372,522
Q1 2025 Reduced 0.26%
$724B
$2.83 Million 1.44% of portfolio
3,431
Q1 2025 Added 7.83%
$338B
$2.82 Million 1.44% of portfolio
13,448
Q1 2025 Added 1.02%
$136B
$2.61 Million 1.33% of portfolio
23,304
Q1 2025 Reduced 10.65%
$172B
$2.58 Million 1.32% of portfolio
56,937
Q1 2025 Added 2.5%
$43.2B
$2.56 Million 1.31% of portfolio
18,023
Q1 2025 Added 5.42%
$87.9B
$2.55 Million 1.3% of portfolio
17,354
Q1 2025 Reduced 9.16%
$253B
$2.52 Million 1.28% of portfolio
10,125
Q1 2025 Reduced 14.79%
$3.81T
$2.47 Million 1.26% of portfolio
6,571
Q1 2025 Reduced 59.52%
$8.8B
$2.43 Million 1.24% of portfolio
44,262
Q1 2025 Added 3.3%
$278B
$2.42 Million 1.23% of portfolio
15,270
Q1 2025 Reduced 8.66%
$102B
$2.39 Million 1.22% of portfolio
39,136
Q1 2025 Reduced 8.83%
$221B
$2.35 Million 1.2% of portfolio
7,517
Q1 2025 Added 4.61%
$1.56B
$2.36 Million 1.2% of portfolio
57,526
Q1 2025 Added 984.17%
$104B
$2.34 Million 1.19% of portfolio
39,057
Q1 2025 Reduced 3.45%
$152B
$2.34 Million 1.19% of portfolio
39,332
Q1 2025 Added 1.78%
$131B
$2.2 Million 1.12% of portfolio
45,359
Q1 2025 Added 212.33%
$200B
$2.19 Million 1.11% of portfolio
14,579
Q1 2025 New
$68B
$2.17 Million 1.11% of portfolio
63,588
Q1 2025 Reduced 5.05%
$246B
$2.14 Million 1.09% of portfolio
19,203
Q1 2025 Added 0.72%
$72.6B
$2.15 Million 1.09% of portfolio
19,530
Q1 2025 Added 212.38%
$171B
$2.12 Million 1.08% of portfolio
13,780
Q1 2025 Added 1.04%
$138B
$2.13 Million 1.08% of portfolio
83,937
Q1 2025 Added 198.56%
$2.45B
$2.08 Million 1.06% of portfolio
139,834
Q1 2025 Added 248.15%
$123B
$2.08 Million 1.06% of portfolio
4,648
Q1 2025 Added 17.26%
$133B
$2.07 Million 1.05% of portfolio
3,046
Q1 2025 Reduced 0.46%
$58.7B
$2.02 Million 1.03% of portfolio
19,239
Q1 2025 Added 131.27%
$29.8B
$1.98 Million 1.01% of portfolio
33,078
Q1 2025 Added 34.71%
$25.6B
$1.88 Million 0.96% of portfolio
67,911
Q1 2025 Added 6.67%
$116B
$1.76 Million 0.9% of portfolio
10,534
Q1 2025 Reduced 27.72%
$631B
$947,000 0.48% of portfolio
1,780
Q1 2025 Reduced 0.22%
$82.7B
$445,000 0.23% of portfolio
4,624
Q1 2025 Reduced 5.73%
$51.6B
$433,000 0.22% of portfolio
2,809
Q4 2024 Reduced 17.6%
$17.2B
$421,000 0.21% of portfolio
6,031
Q1 2025 New
$2.41B
$401,000 0.2% of portfolio
10,477
Q1 2025 Added 6.13%
$226B
$396,000 0.2% of portfolio
86
Q1 2025 Reduced 1.15%
$3.15B
$392,000 0.2% of portfolio
10,040
Q4 2024 Reduced 1.15%
$1.3B
$327,000 0.17% of portfolio
2,192
Q1 2025 Reduced 10.71%
$29.2B
$314,000 0.16% of portfolio
1,504
Q1 2025 Added 29.88%
$4.65B
$310,000 0.16% of portfolio
8,146
Q1 2025 Added 4.56%
$38.5B
$291,000 0.15% of portfolio
158
Q1 2025 Added 27.42%
$17.4B
$301,000 0.15% of portfolio
2,528
Q4 2024 Reduced 84.0%
$2.05B
$281,000 0.14% of portfolio
31,080
Q1 2025 Reduced 12.82%
$26.3B
$274,000 0.14% of portfolio
1,522
Q1 2025 Added 5.84%
$3.14B
$278,000 0.14% of portfolio
3,017
Q1 2025 New
$4.42B
$278,000 0.14% of portfolio
3,894
Q1 2025 Added 8.41%
$139B
$272,000 0.14% of portfolio
495
Q1 2025 Reduced 18.32%
$4.6B
$265,000 0.14% of portfolio
5,725
Q3 2024 Added 1.24%
$1.68B
$284,000 0.14% of portfolio
11,209
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $196 Million
  • Prior Value $211 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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